LWP

Laurel Wealth Planning Portfolio holdings

AUM $176M
1-Year Return 11.83%
This Quarter Return
-12.2%
1 Year Return
+11.83%
3 Year Return
+39.44%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$12.3M
Cap. Flow %
8.67%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$4.89M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
$3.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.44M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$2.29M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$923K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$806K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$796K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$771K
5
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$596K

Sector Composition

1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$149B
$28K 0.02%
470
-309
-40% -$18.4K
LOW icon
127
Lowe's Companies
LOW
$148B
$28K 0.02%
160
– –
MCD icon
128
McDonald's
MCD
$226B
$28K 0.02%
112
+12
+12% +$3K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$6.7B
$26K 0.02%
714
– –
COST icon
130
Costco
COST
$424B
$25K 0.02%
52
– –
CVX icon
131
Chevron
CVX
$318B
$23K 0.02%
158
– –
SPSC icon
132
SPS Commerce
SPSC
$4.15B
$23K 0.02%
200
– –
ADP icon
133
Automatic Data Processing
ADP
$122B
$21K 0.01%
101
– –
BBY icon
134
Best Buy
BBY
$16.3B
$21K 0.01%
320
-106
-25% -$6.96K
IRTC icon
135
iRhythm Technologies
IRTC
$5.85B
$21K 0.01%
190
– –
REET icon
136
iShares Global REIT ETF
REET
$3.96B
$20K 0.01%
824
– –
LGLV icon
137
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$19K 0.01%
142
-391
-73% -$52.3K
MRK icon
138
Merck
MRK
$210B
$19K 0.01%
207
– –
PEP icon
139
PepsiCo
PEP
$201B
$19K 0.01%
117
– –
TM icon
140
Toyota
TM
$258B
$19K 0.01%
124
– –
DHR icon
141
Danaher
DHR
$143B
$18K 0.01%
79
– –
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$17K 0.01%
+1,497
New +$17K
RUSHB icon
143
Rush Enterprises Class B
RUSHB
$4.65B
$17K 0.01%
506
– –
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$4.56B
$16K 0.01%
506
– –
UPS icon
145
United Parcel Service
UPS
$71.6B
$16K 0.01%
85
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$99.7B
$16K 0.01%
50
– –
HD icon
147
Home Depot
HD
$410B
$15K 0.01%
54
+9
+20% +$2.5K
MMD
148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$15K 0.01%
853
– –
ADI icon
149
Analog Devices
ADI
$121B
$14K 0.01%
95
– –
TD icon
150
Toronto Dominion Bank
TD
$128B
$14K 0.01%
217
– –
4 5
6
7 8